T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
| Assets | $284.32M |
| Expense Ratio | 0.34% |
| PE Ratio | 25.43 |
| Shares Out | 12.60M |
| Dividend (ttm) | $2.62 |
| Dividend Yield | 11.58% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 289.28% |
| Volume | 99,618 |
| Open | 22.61 |
| Previous Close | 22.82 |
| Day's Range | 22.53 - 22.70 |
| 52-Week Low | 21.73 |
| 52-Week High | 25.21 |
| Beta | n/a |
| Holdings | 382 |
| Inception Date | Mar 26, 2025 |
About TCAL
Fund Home PageThe T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The ETF currently has 283.47m in AUM and 106 holdings. TCAL is actively managed, utilizing a covered call options strategy with US stocks TCAL was launched on Mar 26, 2025 and is issued by T. Rowe Price.
Top 10 Holdings
17.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Waters Corporation | WAT | 1.96% |
| Veralto Corporation | VLTO | 1.88% |
| Mastercard Incorporated | MA | 1.80% |
| Waste Connections, Inc. | WCN | 1.77% |
| Danaher Corporation | DHR | 1.73% |
| Lockheed Martin Corporation | LMT | 1.72% |
| Thermo Fisher Scientific Inc. | TMO | 1.68% |
| McDonald's Corporation | MCD | 1.61% |
| Northrop Grumman Corporation | NOC | 1.56% |
| Abbott Laboratories | ABT | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.2502 | Aug 4, 2026 |
| Jun 25, 2026 | $0.1801 | Jun 29, 2026 |
| May 26, 2026 | $0.193 | May 28, 2026 |
| Apr 27, 2026 | $0.210 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2205 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1792 | Feb 26, 2026 |
Performance
TCAL had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
News
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T Rowe Price has long been viewed as a leading active manager known for its fundamental research. Six years ago they entered the ETF market and have continued to successfully grow their lineup.
T. Rowe Price Adds Active Dynamic Allocation ETF Managed by David Giroux
T. Rowe Price has been a notable player in the active ETF landscape for many years, innovating on the strategies available in the wrapper. Now, the shop has added another active ETF to its suite: the ...